Gateley Capitus Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP
Net assets
—
Cash
£318,917
Turnover
—
Profit / loss
—
Current assets
£924,763
Creditors < 1 year
£378,469
Equity
£574,795
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | £267,329 | £176,262 | £82,278 |
| Equity | £574,795 | £364,886 | £333,931 | £275,001 | £286,199 | £267,329 | £176,262 | £82,278 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £40,982 | £35,479 | £39,997 |
| Property, plant & equipment | £28,501 | £31,156 | £31,266 | £30,881 | £35,744 | £40,982 | £35,479 | £39,997 |
| Current assets | £924,763 | £652,844 | £545,650 | £526,485 | £454,551 | £419,430 | £404,455 | £229,121 |
| Cash at bank | £318,917 | £174,963 | £56,443 | £44,011 | £137,003 | £37,136 | £273,872 | £94,804 |
| Debtors | £605,846 | £477,881 | £489,207 | £482,474 | £317,548 | £382,294 | £130,583 | £134,317 |
| Liabilities | ||||||||
| Creditors within one year | £378,469 | £319,114 | £242,985 | £282,365 | £204,096 | — | — | — |
| Net current assets | £546,294 | £333,730 | £302,665 | £244,120 | £250,455 | £226,347 | £140,783 | £42,281 |
| Assets less current liabilities | £574,795 | £364,886 | £333,931 | £275,001 | £286,199 | £267,329 | £176,262 | £82,278 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.